日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1918 | 0.08 | 01/17 | 12.1826 | 0.08 | 01/16 | 12.1726 | -0.12 | 01/15 | 12.1875 | 0.78 | 01/14 | 12.0927 | -0.19 | 01/13 | 12.1163 | 0.08 | 01/10 | 12.1068 | -0.30 | 01/09 | 12.1437 | 0.11 | 01/08 | 12.1301 | 0.16 | 01/07 | 12.1104 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.1691 | -0.09 | 01/03 | 12.1798 | 0.23 | 01/02 | 12.1516 | 0.46 | 12/31 | 12.0956 | 0.11 | 12/30 | 12.0825 | 0.03 | 12/27 | 12.0792 | -0.01 | 12/26 | 12.0802 | 0.08 | 12/24 | 12.0710 | -0.07 | 12/23 | 12.0799 | -0.12 | 12/20 | 12.0940 | 0.20 | |